Paz Oil (PZOL) — Financial Flexibility Index
Paz Oil (PZOL) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of ILA373.00 Million (operating CF ILA325.00 Million minus capex ILA48.00 Million) represents 0% of total liabilities (ILA7.69 Billion). Check Paz Oil (PZOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paz Oil Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Paz Oil across 19 annual periods. For the full cash flow conversion analysis, see PZOL cash flow conversion.
Annual Financial Flexibility Index for Paz Oil (2005–2023)
Year-by-year free cash flow to debt coverage for Paz Oil. Explore PZOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | ILA1.70 Billion | ILA1.33 Billion | ILA8.18 Billion | ▲ +82.9% |
| 2022 | 0.11x | ILA1.29 Billion | ILA640.00 Million | ILA11.31 Billion | ▼ -34.2% |
| 2021 | 0.17x | ILA1.59 Billion | ILA1.23 Billion | ILA9.18 Billion | ▲ +51.4% |
| 2020 | 0.11x | ILA863.00 Million | ILA613.00 Million | ILA7.55 Billion | ▼ -12.5% |
| 2019 | 0.13x | ILA1.01 Billion | ILA695.00 Million | ILA7.72 Billion | ▼ -16.8% |
| 2018 | 0.16x | ILA1.52 Billion | ILA1.15 Billion | ILA9.69 Billion | ▼ -28.1% |
| 2017 | 0.22x | ILA1.94 Billion | ILA1.34 Billion | ILA8.89 Billion | ▲ +44.3% |
| 2016 | 0.15x | ILA1.31 Billion | ILA1.02 Billion | ILA8.66 Billion | ▲ +0.9% |
| 2015 | 0.15x | ILA1.07 Billion | ILA847.00 Million | ILA7.13 Billion | ▲ +16.2% |
| 2014 | 0.13x | ILA962.00 Million | ILA740.00 Million | ILA7.47 Billion | ▼ -59.5% |
| 2013 | 0.32x | ILA3.23 Billion | ILA2.65 Billion | ILA10.15 Billion | ▲ +232.7% |
| 2012 | 0.10x | ILA901.00 Million | ILA14.00 Million | ILA9.42 Billion | ▼ -23.6% |
| 2011 | 0.13x | ILA1.32 Billion | ILA645.00 Million | ILA10.55 Billion | ▼ -11.3% |
| 2010 | 0.14x | ILA1.31 Billion | ILA970.00 Million | ILA9.30 Billion | ▼ -38.7% |
| 2009 | 0.23x | ILA1.92 Billion | ILA1.58 Billion | ILA8.35 Billion | ▼ -30.0% |
| 2008 | 0.33x | ILA2.62 Billion | ILA1.95 Billion | ILA7.97 Billion | ▲ +287.7% |
| 2007 | 0.08x | ILA753.19 Million | ILA179.84 Million | ILA8.87 Billion | ▲ +26.8% |
| 2006 | 0.07x | ILA476.81 Million | ILA201.79 Million | ILA7.12 Billion | ▲ +217.2% |
| 2005 | 0.02x | ILA88.51 Million | ILA-84.48 Million | ILA4.19 Billion | — |